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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
-$308M
Cap. Flow %
-3.49%
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.59M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.26%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
976
LivaNova
LIVN
$4.24B
$1.28M 0.01%
23,336
-1,605
-6% -$91.5K
TECH icon
977
Bio-Techne
TECH
$11.2B
$1.28M 0.01%
17,837
-508
-3% -$37.4K
BGC icon
978
BGC Group
BGC
$4.86B
$1.28M 0.01%
153,795
-21,029
-12% -$173K
ALRM icon
979
Alarm.com
ALRM
$2.77B
$1.28M 0.01%
20,089
-2,420
-11% -$160K
RACE icon
980
Ferrari
RACE
$72.2B
$1.27M 0.01%
3,115
-255
-8% -$106K
AMR icon
981
Alpha Metallurgical Resources
AMR
$1.94B
$1.27M 0.01%
4,523
-697
-13% -$216K
KSS icon
982
Kohl's
KSS
$2.11B
$1.27M 0.01%
55,163
-7,272
-12% -$176K
LBRT icon
983
Liberty Energy
LBRT
$3.48B
$1.27M 0.01%
60,669
-7,848
-11% -$175K
SXT icon
984
Sensient Technologies
SXT
$5.53B
$1.26M 0.01%
16,984
-2,102
-11% -$154K
CRL icon
985
Charles River Laboratories
CRL
$13.3B
$1.26M 0.01%
6,095
-82
-1% -$18.6K
MSGS icon
986
Madison Square Garden
MSGS
$9.51B
$1.26M 0.01%
6,692
-930
-12% -$172K
UHS icon
987
Universal Health Services
UHS
$10B
$1.26M 0.01%
6,805
-316
-4% -$55.9K
VAC icon
988
Marriott Vacations Worldwide
VAC
$4B
$1.26M 0.01%
14,406
-1,257
-8% -$119K
BBWI icon
989
Bath & Body Works
BBWI
$3.9B
$1.26M 0.01%
32,151
-1,094
-3% -$50.2K
ENV
990
DELISTED
ENVESTNET, INC.
ENV
$1.25M 0.01%
20,051
-2,393
-11% -$151K
VLY icon
991
Valley National Bancorp
VLY
$8.13B
$1.25M 0.01%
179,274
-14,374
-7% -$105K
CNXC icon
992
Concentrix
CNXC
$1.56B
$1.25M 0.01%
19,722
-1,662
-8% -$99.7K
CXT icon
993
Crane NXT
CXT
$3.01B
$1.25M 0.01%
20,306
-1,585
-7% -$97.1K
PNW icon
994
Pinnacle West Capital
PNW
$12.1B
$1.24M 0.01%
16,295
-2,325
-12% -$175K
SFBS
995
ServisFirst Bancshares
SFBS
$4.88B
$1.24M 0.01%
19,636
-2,488
-11% -$154K
VC icon
996
Visteon
VC
$2.83B
$1.24M 0.01%
11,617
-1,039
-8% -$115K
CTLT
997
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.01%
22,033
-724
-3% -$40.4K
RXO icon
998
RXO
RXO
$3.5B
$1.24M 0.01%
47,277
-5,803
-11% -$121K
IOSP icon
999
Innospec
IOSP
$2.3B
$1.24M 0.01%
10,000
-1,243
-11% -$156K
FULT icon
1000
Fulton Financial
FULT
$4.63B
$1.23M 0.01%
72,604
-1,064
-1% -$17.3K
38 39
40
41 42

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Yousif Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yousif Capital Management held 2,009 positions worth $8.84B, down 2% from $9.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yousif Capital Management withdrew a net $308M in Q2 2024, closing 46 positions and reducing 1,664 holdings. Its most notable exit was VictoryShares US 500 Volatility Wtd ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Yousif Capital Management opened a new position in GE Vernova worth $6.09M.

  • Yousif Capital Management's largest Q2 2024 buy was GE Vernova: 35,516 shares worth $6.09M.
  • Yousif Capital Management added most to CrowdStrike in Q2 2024, an estimated $9.59M increase.
  • Yousif Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.8M.
  • Yousif Capital Management fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2024, selling an estimated $11.5M.
  • Yousif Capital Management's ten largest holdings make up 24% of its $8.84B portfolio in Q2 2024.
  • Yousif Capital Management opened 22 new positions and closed 46 in Q2 2024.
  • Yousif Capital Management's portfolio value fell 2% quarter-over-quarter to $8.84B.

Based on Yousif Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.